Titelia

Holdings of MFA Wealth Services

110 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Funds 22.6 %
  • Technology 8.9 %
  • Financials 6.1 %
  • Health care 5.7 %
  • Consumer staples 2.6 %
  • Industrials 2.6 %
  • Consumer discretionary 2.4 %
  • Communication 1.8 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Unattributed 45.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 0.9 %
  • NL 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US108139.8M $98.45 %
2TW11.3M $0.94 %
3NL1864.4K $0.61 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 22,06514.4M $
2American Century US Quality Growth ETF 83,3778.8M $
3iShares MSCI International Quality Factor ETF 145,9666.7M $
4iShares Trust 52,5916.2M $
5Schwab US Dividend Equity ETF 202,2496.2M $
6iShares Trust 52,3434.3M $
7Vanguard Real Estate ETF 43,4943.9M $
8iShares Trust 35,4123.4M $
9iShares Trust 24,7282.8M $
10Apple Inc 10,7922.7M $
11iShares Core Dividend Growth ETF 38,4032.7M $
12iShares Trust 24,0892.5M $
13Fidelity Covington Trust 74,7522.4M $
14CAPITAL GROUP DIVIDEND GROWERS ETF 65,6532.4M $
15Amgen Inc 6,4532.3M $
16Microsoft Corp 5,3392M $
17iShares Core S&P Mid-Cap ETF 28,2251.9M $
18Vanguard Total Stock Market ETF 5,7321.8M $
19SPDR Gold Shares 4,2221.8M $
20Invesco QQQ Trust Series 1 3,1341.8M $
21VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18,2321.4M $
22Walmart Inc 10,9091.4M $
23Eli Lilly & Co 1,4731.4M $
24VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,2691.3M $
25Taiwan Semiconductor Manufacturing Co Ltd 3,9411.3M $
26Invesco S&P MidCap Momentum ET 9,1651.3M $
27Wells Fargo & Co 16,5971.3M $
28iShares Trust 25,8291.3M $
29Broadcom Inc 4,2011.3M $
30iShares Core U.S. Aggregate Bond ETF 12,3921.2M $
31iShares Core MSCI EAFE ETF 13,2171.2M $
32NVIDIA Corp 6,7841.2M $
33Amazon.com Inc 5,5151.1M $
34Nuveen Municipal High Income O 109,5461.1M $
35PIMCO ETF Trust 12,0511.1M $
36Alphabet Inc 3,8671.1M $
37Vanguard Malvern Funds 22,0921.1M $
38Cisco Systems, Inc. 14,1441.1M $
39JPMorgan Chase & Co 3,6741.1M $
40Gilead Sciences Inc 7,6771.1M $
41iShares Trust 5,5041.1M $
42iShares Core S&P Small-Cap ETF 8,3591M $
43Costco Wholesale Corp 963959.5K $
44Caterpillar Inc 1,298919.7K $
45American Express Co 2,980901.4K $
46Exxon Mobil Corp 5,154874.5K $
47ASML Holding NV 654864.4K $
48Johnson & Johnson 3,435839.8K $
49iShares Trust 19,163835.8K $
50Alphabet Inc 2,900833.9K $
51iShares MSCI EAFE ETF 8,546830K $
52Berkshire Hathaway Inc 1,724826.2K $
53Vanguard Intermediate-Term Corporate Bond ETF 9,638797.5K $
54Union Pacific Corp 3,261791.3K $
55Merck & Co Inc 6,327761.1K $
56Fidelity Covington Trust 18,995721.8K $
57McDonald's Corp. 2,286710.6K $
58Home Depot Inc/The 2,125698.7K $
59AbbVie Inc 3,043661.8K $
60Bank of New York Mellon Corp/The 5,550658.4K $
61Oracle Corp 4,470657.6K $
62SPDR Series Trust 13,351645.1K $
63Citigroup Inc 5,632638.8K $
64Goldman Sachs Group Inc/The 736622.3K $
65Blackrock Inc 641616.1K $
66VanEck Gold Miners ETF/USA 6,661611.3K $
67Realty Income Corp 9,978610.5K $
68Procter & Gamble Co/The 4,112594K $
69International Business Machines Corp. 2,334565.6K $
70Meta Platforms Inc 967553.1K $
71Bristol-Myers Squibb Co 8,497515.4K $
72iShares MSCI Emerging Markets ETF 8,705494.4K $
73Visa Inc 1,635494.1K $
74Blackstone Inc 4,292493.6K $
75Entergy Corp 4,226474.8K $
76PIMCO Enhanced Short Maturity 4,710473.7K $
77Waste Management Inc 2,004460.4K $
78Vanguard S&P 500 ETF 728435.2K $
79Coca-Cola Co/The 5,644429.3K $
80Marriott International Inc/MD 1,308427.9K $
81Cardinal Health, Inc. 1,998422.2K $
82Northrop Grumman Corp 617420.9K $
83RTX Corp 2,013388.3K $
84Chevron Corp 1,871387K $
85Arcutis Biotherapeutics Inc 16,196381.6K $
86Lockheed Martin Corp 620374.5K $
87Alibaba Group Holding Ltd 2,887362.3K $
88Snap-on Inc 997362.1K $
89Capital Group Global Growth Equity ETF 10,739358.4K $
90iShares 0-1 Year Treasury Bond ETF 3,215354.9K $
91Vanguard FTSE All-World ex-US ETF 4,624347.3K $
92QUALCOMM Inc 2,680345.1K $
93Travelers Cos Inc/The 1,113324.6K $
94Texas Instruments Inc 1,668323.8K $
95iShares MSCI EAFE Small-Cap ETF 3,871303.5K $
96Pacer Funds Trust 4,694293.7K $
97iShares Trust 6,648282.9K $
98Constellation Energy Corp. 1,012282.5K $
99General Dynamics Corp 815279.9K $
100Bank of America Corp 5,677276.8K $